SONN: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SONN has $2,055,347 in assets. $5,101,826 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	400,882
Cash	321,297
Incentive tax receivable	597,393
Total current assets	1,319,572
Property and equipment, net	12,854
Other assets	486,381
Operating lease right-of-use asset	64,640
Deferred offering costs	171,900
Total assets	2,055,347

Accrued expenses and other current liabilities	1,282,906
Current portion of operating lease liability	68,837
Accounts payable	3,750,083
Total current liabilities	5,101,826
Operating lease liability, net of current portion	0
Total liabilities	5,101,826
Accumulated deficit	-128,108,617
Common stock, 0.0001 par value 125,000,000 shares authorized 3,332,728 and 650,284 issued and outstanding at june 30, 2025 and september 30, 2024, respectively	333
Additional paid-in capital	125,061,805
Total stockholders deficit	-3,046,479
Total liabilities and stockholders deficit	2,055,347

Unit: Dollar